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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$683M
AUM Growth
-$27.6M
Cap. Flow
-$58M
Cap. Flow %
-8.49%
Top 10 Hldgs %
12.48%
Holding
2,480
New
648
Increased
511
Reduced
547
Closed
615

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$9.83M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.38M
3
CVD
COVANCE INC.
CVD
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
SXC icon
SunCoke Energy
SXC
+$4.5M
3
SHPG
Shire pic
SHPG
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 10.75%
3 Consumer Discretionary 10.46%
4 Industrials 7.98%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
2051
Madison Square Garden
MSGS
$9.39B
– –
-1,731
Closed -$82K
MSI icon
2052
Motorola Solutions
MSI
$77.4B
– –
-16,000
Closed -$1.01M
MT icon
2053
ArcelorMittal
MT
$55.3B
– –
-1,137
Closed -$36K
MTDR icon
2054
Matador Resources
MTDR
$6.09B
– –
-5,200
Closed -$134K
MUB icon
2055
PUT
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,000
Closed -$1.1M
MYE icon
2056
Myers Industries
MYE
$1.29B
– –
-1,900
Closed -$34K
MYGN icon
2057
Myriad Genetics
MYGN
$312M
– –
-12,521
Closed -$483K
NBIX icon
2058
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,500
Closed -$47.4K
NCLH icon
2059
Norwegian Cruise Line
NCLH
$8.84B
– –
-8,600
Closed -$310K
NCLH icon
2060
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,800
Closed -$101K
NFG icon
2061
National Fuel Gas
NFG
$7.65B
– –
-325
Closed -$23K
NFLX icon
2062
Netflix
NFLX
$309B
– –
-261,100
Closed -$1.68M
NGD
2063
DELISTED
New Gold Inc
NGD
– –
-5,880
Closed -$30K
NLY icon
2064
Annaly Capital Management
NLY
$17.4B
– –
-750
Closed -$32K
NNBR icon
2065
NN Inc
NNBR
$291M
– –
-7,600
Closed -$203K
NOC icon
2066
Northrop Grumman
NOC
$81.2B
– –
-1,938
Closed -$255K
NOC icon
2067
PUT
Northrop Grumman
NOC
$81.2B
– –
-4,000
Closed -$527K
NOG icon
2068
Northern Oil and Gas
NOG
$2.35B
– –
-520
Closed -$74K
NRT
2069
North European Oil Royalty Trust
NRT
$81M
– –
-1,250
Closed -$26K
NTGR icon
2070
NETGEAR
NTGR
$635M
– –
-4,300
Closed -$134K
NWE icon
2071
NorthWestern Energy
NWE
$4.43B
– –
-2,873
Closed -$130K
NWN icon
2072
Northwest Natural Holdings
NWN
$2.12B
– –
-2,203
Closed -$93K
NXPI icon
2073
NXP Semiconductors
NXPI
$60.4B
– –
-6,942
Closed -$475K
NYT icon
2074
New York Times
NYT
$10.2B
– –
-2,800
Closed -$31K
OFIX icon
2075
Orthofix Medical
OFIX
$419M
– –
-4,600
Closed -$142K
81 82
83
84 85

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Prelude Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prelude Capital Management held 2,480 positions worth $683M, down 3.9% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $58M in Q4 2014, closing 615 positions and reducing 547 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in COVANCE INC. worth $6.1M.

  • Prelude Capital Management's largest Q4 2014 buy was COVANCE INC.: 58,717 shares worth $6.1M.
  • Prelude Capital Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $9.83M increase.
  • Prelude Capital Management's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $4.5M.
  • Prelude Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $6.4M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $683M portfolio in Q4 2014.
  • Prelude Capital Management opened 648 new positions and closed 615 in Q4 2014.
  • Prelude Capital Management's portfolio value fell 3.9% quarter-over-quarter to $683M.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.